Pirate'S Grog Rum Ltd
Wholesale of wine, beer, spirits and other alcoholic beverages · Hitchin
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
−£295,963
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£441,766
Creditors < 1 year
—
Equity
−£295,963
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£295,963 | −£455,998 | −£234,024 | −£52,122 | −£46,841 | −£51,072 | −£56,382 | −£62,811 | £21,068 | £8,917 | −£7,735 | −£8,564 | £12 | −£8,106 |
| Equity | −£295,963 | −£455,998 | −£234,024 | — | — | — | — | — | £21,068 | £8,917 | −£7,735 | −£8,564 | £12 | −£8,106 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £170 |
| Property, plant & equipment | £1,817 | £4,003 | £24,283 | £26,006 | £34,652 | £41,567 | £22,490 | £10,110 | £20,243 | £11,475 | £0 | — | — | — |
| Current assets | £441,766 | £319,210 | £265,295 | £257,236 | £272,767 | £187,246 | £148,482 | £178,382 | £174,959 | £107,358 | £49,362 | £20,704 | £512 | £702 |
| Cash at bank | £0 | £1,290 | £1,878 | £573 | £524 | £3,041 | £5,791 | £5,665 | £1,000 | £1,000 | £1,176 | £1,000 | £512 | £178 |
| Debtors | £221,796 | £142,380 | £76,057 | £32,920 | — | — | £64,639 | £88,670 | £19,666 | £14,125 | £10,101 | £5,471 | £0 | — |
| Stock | £219,970 | £175,540 | £187,360 | £223,743 | £211,260 | £94,850 | £78,052 | £84,047 | £154,293 | £92,233 | £38,085 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £314,924 | £313,907 | £233,103 | £168,559 | £186,719 | — | — | — | £29,268 | £500 | — |
| Creditors after one year | — | — | — | £20,440 | £34,685 | £52,603 | £74,513 | £62,663 | — | — | — | — | — | £8,978 |
| Provisions | £345 | £760 | £0 | — | £5,668 | −£5,821 | −£15,718 | £1,921 | £3,846 | £2,295 | £0 | — | — | — |
| Net current assets | −£249,717 | −£261,523 | −£13,333 | −£57,688 | −£41,140 | −£45,857 | −£20,077 | −£8,337 | £46,043 | £13,172 | −£7,735 | −£8,564 | £12 | £702 |
| Assets less current liabilities | −£247,900 | −£257,520 | £10,950 | −£31,682 | −£6,488 | −£4,290 | £2,413 | £1,773 | £66,286 | £24,647 | −£7,735 | −£8,564 | £12 | £872 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2025-09-16 · satisfied 2025-12-15
—
Satisfied